Jensen Investment Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
1,174,028
-100,553
| -8% | -$23M | 3.15% | 14 |
|
|
2025
Q1 | $295M | Sell |
1,274,581
-206,784
| -14% | -$47.9M | 3.26% | 14 |
|
|
2024
Q4 | $299M | Sell |
1,481,365
-20,445
| -1% | -$4.13M | 2.71% | 17 |
|
|
2024
Q3 | $312M | Sell |
1,501,810
-89,979
| -6% | -$18.7M | 2.61% | 18 |
|
|
2024
Q2 | $340M | Sell |
1,591,789
-133,815
| -8% | -$28.5M | 2.78% | 17 |
|
|
2024
Q1 | $368M | Sell |
1,725,604
-8,275
| -0.5% | -$1.76M | 2.81% | 18 |
|
|
2023
Q4 | $311M | Sell |
1,733,879
-38,149
| -2% | -$6.83M | 2.35% | 23 |
|
|
2023
Q3 | $270M | Buy |
1,772,028
+45,370
| +3% | +$6.92M | 2.13% | 22 |
|
|
2023
Q2 | $299M | Buy |
1,726,658
+20,900
| +1% | +$3.62M | 2.2% | 20 |
|
|
2023
Q1 | $276M | Sell |
1,705,758
-61,833
| -3% | -$9.99M | 2.17% | 23 |
|
|
2022
Q4 | $277M | Buy |
1,767,591
+92,079
| +5% | +$14.4M | 2.17% | 22 |
|
|
2022
Q3 | $268M | Sell |
1,675,512
-7,315
| -0.4% | -$1.17M | 2.34% | 20 |
|
|
2022
Q2 | $257M | Buy |
1,682,827
+51,974
| +3% | +$7.95M | 2.13% | 21 |
|
|
2022
Q1 | $258M | Buy |
1,630,853
+7,531
| +0.5% | +$1.19M | 1.93% | 25 |
|
|
2021
Q4 | $271M | Sell |
1,623,322
-74,640
| -4% | -$12.5M | 1.9% | 24 |
|
|
2021
Q3 | $254M | Sell |
1,697,962
-115,285
| -6% | -$17.2M | 2.01% | 23 |
|
|
2021
Q2 | $254M | Sell |
1,813,247
-4,059
| -0.2% | -$569K | 1.92% | 24 |
|
|
2021
Q1 | $234M | Buy |
1,817,306
+523,212
| +40% | +$67.5M | 1.88% | 25 |
|
|
2020
Q4 | $153M | Buy |
1,294,094
+308,264
| +31% | +$36.4M | 1.26% | 27 |
|
|
2020
Q3 | $112M | Buy |
+985,830
| New | +$112M | 0.99% | 27 |
|